The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 522,908 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 202,843 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 414,131 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,015,209 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 337,430 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | 223,291 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 317,481 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 902,117 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 29,565 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 459,344 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 272,503 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 272,144 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 2,272,958 | 109,382 | SH | SOLE | 109,382 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 1,127,399 | 26,621 | SH | SOLE | 26,621 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,258,464 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 228,589 | 676 | SH | SOLE | 676 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 282,861 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 362,864 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 556,478 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 971,338 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 552,431 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 302,117 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 342,436 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 432,524 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,569,663 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 972,785 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 522,354 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 255,241 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 1,549,827 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 326,197 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 249,192 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,001,888 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
| CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 | 616,767 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
| CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | 633,059 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 308,107 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 205,865 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 640,718 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243,238 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,831,405 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 263,492 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 308,656 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | 2,200,722 | 74,059 | SH | SOLE | 74,059 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 406,607 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 411,199 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 777,947 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 205,290 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 730,251 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 1,558,911 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 665,030 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 244,009 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 596,256 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 250,589 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 452,257 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 452,321 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 385,477 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 290,835 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 395,589 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 291,011 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 506,849 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 206,670 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 491,930 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 259,918 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 323,943 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 356,443 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 335,254 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 368,902 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,076,665 | 45,246 | SH | SOLE | 45,246 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 300,775 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 224,349 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 208,130 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 255,968 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 202,711 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 421,928 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 213,642 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 912,738 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 269,851 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 269,606 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 600,322 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 225,829 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 683,060 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,731,672 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,030,107 | 60,014 | SH | SOLE | 60,014 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 355,561 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 255,748 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 398,734 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 841,893 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 851,727 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 351,864 | 812 | SH | SOLE | 812 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 438,730 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 501,038 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 663,058 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 256,148 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 576,837 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,269,735 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 467,232 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 270,510 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | 613,233 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 786,763 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 780,451 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 541,217 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 871,117 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,093,942 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 252,664 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 418,273 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 311,276 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 342,342 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 635,568 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 233,568 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 538,839 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 211,602 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 239,917 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 239,373 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
| QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | 2,542,915 | 147,202 | SH | SOLE | 147,202 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 251,499 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 468,326 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 332,159 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 317,317 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 202,358 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 287,429 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,972,580 | 214,984 | SH | SOLE | 214,984 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 852,727 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 361,240 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 701,875 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 770,244 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 328,348 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 3,406,854 | 35,596 | SH | SOLE | 35,596 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 648,349 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 257,508 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 4,144,230 | 148,273 | SH | SOLE | 148,273 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 239,016 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 208,675 | 991 | SH | SOLE | 991 | 0 | 0 | ||
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 9,017,265 | 274,331 | SH | SOLE | 274,331 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 419,103 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 211,438 | 437 | SH | SOLE | 437 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 534,583 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 281,745 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 283,427 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 299,035 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 399,657 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 578,832 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | 58,886,543 | 2,592,408 | SH | SOLE | 2,592,407 | 0 | 0 | ||
| UNIFIED SER TR | ONEA ENH SMA ETF | 90470L295 | 18,671,777 | 519,509 | SH | SOLE | 519,509 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 21,198,658 | 424,946 | SH | SOLE | 424,946 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 49,119,524 | 1,026,961 | SH | SOLE | 1,026,960 | 0 | 0 | ||
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 43,919,158 | 1,070,324 | SH | SOLE | 1,070,325 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 314,231 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 3,503,140 | 57,999 | SH | SOLE | 57,999 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 585,586 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 8,872,037 | 167,555 | SH | SOLE | 167,555 | 0 | 0 | ||
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 1,310,745 | 51,181 | SH | SOLE | 51,181 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,601,621 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,442,100 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246,608 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,024,471 | 51,280 | SH | SOLE | 51,280 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 381,753 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 786,592 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 355,635 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 416,308 | 2,634 | SH | SOLE | 2,635 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,250,956 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 322,078 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 3,278,184 | 64,761 | SH | SOLE | 64,761 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 7,228,958 | 158,010 | SH | SOLE | 158,010 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 835,081 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 435,678 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 530,776 | 831 | SH | SOLE | 831 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 300,408 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,206,738 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 295,600 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 324,036 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||